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Texas Capital Bancshares, Inc is a banks-regional business based in the US. Texas Capital Bancshares shares (TCBI) are listed on the NASDAQ and all prices are listed in US Dollars. Texas Capital Bancshares employs 1,738 staff and has a trailing 12-month revenue of around USD$811.6 million.
|Latest market close||USD$59.5|
|52-week range||USD$19.1 - USD$60.44|
|50-day moving average||USD$56.1742|
|200-day moving average||USD$39.0641|
|Wall St. target price||USD$51.38|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$1.42|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-10)||N/A|
|1 month (2020-12-21)||1.97%|
|3 months (2020-10-17)||N/A|
|6 months (2020-07-17)||N/A|
|1 year (2020-01-17)||N/A|
|2 years (2019-01-17)||N/A|
|3 years (2018-01-17)||N/A|
|5 years (2016-01-17)||N/A|
Valuing Texas Capital Bancshares stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Texas Capital Bancshares's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Texas Capital Bancshares's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 42x. In other words, Texas Capital Bancshares shares trade at around 42x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Texas Capital Bancshares's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.4. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Texas Capital Bancshares's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
|Revenue TTM||USD$811.6 million|
|Operating margin TTM||26.79%|
|Gross profit TTM||USD$982.2 million|
|Return on assets TTM||0.23%|
|Return on equity TTM||2.93%|
|Market capitalisation||USD$3 billion|
TTM: trailing 12 months
There are currently 4.1 million Texas Capital Bancshares shares held short by investors – that's known as Texas Capital Bancshares's "short interest". This figure is 14% up from 3.6 million last month.
There are a few different ways that this level of interest in shorting Texas Capital Bancshares shares can be evaluated.
Texas Capital Bancshares's "short interest ratio" (SIR) is the quantity of Texas Capital Bancshares shares currently shorted divided by the average quantity of Texas Capital Bancshares shares traded daily (recently around 472262.30068337). Texas Capital Bancshares's SIR currently stands at 8.78. In other words for every 100,000 Texas Capital Bancshares shares traded daily on the market, roughly 8780 shares are currently held short.
However Texas Capital Bancshares's short interest can also be evaluated against the total number of Texas Capital Bancshares shares, or, against the total number of tradable Texas Capital Bancshares shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Texas Capital Bancshares's short interest could be expressed as 0.08% of the outstanding shares (for every 100,000 Texas Capital Bancshares shares in existence, roughly 80 shares are currently held short) or 0.0936% of the tradable shares (for every 100,000 tradable Texas Capital Bancshares shares, roughly 94 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Texas Capital Bancshares.
Find out more about how you can short Texas Capital Bancshares stock.
We're not expecting Texas Capital Bancshares to pay a dividend over the next 12 months.
Over the last 12 months, Texas Capital Bancshares's shares have ranged in value from as little as $19.1 up to $60.44. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Texas Capital Bancshares's is 2.0719. This would suggest that Texas Capital Bancshares's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, National Association that provides various banking products and services for commercial businesses, and professionals and entrepreneurs. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as other treasury management services, including information services, wire transfer initiation, ACH initiation, account transfer, and service integration; and consumer deposit products, such as checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also provides commercial loans for general corporate purposes comprising financing for working capital, internal growth, and acquisitions, as well as financing for business insurance premiums; real estate term and construction loans; mortgage warehouse lending; mortgage correspondent aggregation; equipment finance and leasing; treasury management services, including online banking and debit and credit card services; escrow services; and letters of credit. In addition, it offers personal wealth management and trust services; secured and unsecured loans; and online and mobile banking services. Further, the company provides American Airlines AAdvantage, an all-digital branch offering depositors. It operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was founded in 1996 and is headquartered in Dallas, Texas.
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